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OppenheimerFunds’s Cognizant CTSH Stock Holding History

OppenheimerFunds’s Portfolio CTSH Stock Details CTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$4.84M Buy
66,743
+43,095
+182% +$3.02M 0.01% 754
2018
Q4 		$1.5M Sell
23,648
-2,280
-9% -$159K ﹤0.01% 927
2018
Q3 		$2M Buy
25,928
+65
+0.3% +$5.08K ﹤0.01% 905
2018
Q2 		$2.04M Buy
25,863
+9,208
+55% +$724K ﹤0.01% 893
2018
Q1 		$1.34M Sell
16,655
-14,924
-47% -$1.18M ﹤0.01% 968
2017
Q4 		$2.24M Buy
31,579
+3,541
+13% +$259K ﹤0.01% 908
2017
Q3 		$2.03M Sell
28,038
-182
-0.6% -$12.8K ﹤0.01% 938
2017
Q2 		$1.87M Sell
28,220
-717
-2% -$45.6K ﹤0.01% 952
2017
Q1 		$1.72M Sell
28,937
-6,050,873
-100% -$348M ﹤0.01% 988
2016
Q4 		$341M Buy
6,079,810
+1,898,030
+45% +$102M 0.43% 55
2016
Q3 		$200M Buy
4,181,780
+2,084,435
+99% +$119M 0.25% 113
2016
Q2 		$120M Buy
2,097,345
+604,273
+40% +$36.5M 0.16% 159
2016
Q1 		$93.6M Buy
1,493,072
+1,475,800
+8,544% +$85.8M 0.12% 199
2015
Q4 		$1.05M Buy
+17,272
New +$1.11M ﹤0.01% 1031

Other funds holding CTSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OppenheimerFunds's CTSH Position: Q1 2019 in Review

OppenheimerFunds increased its Cognizant (CTSH) stake by 182% in Q1 2019, buying an estimated $3.02M and bringing the position to 66,743 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #754.

OppenheimerFunds first reported a position in CTSH in Q4 2015 and has held it in 14 quarters since. The position peaked at $341M in Q4 2016. 1,044 funds tracked by Wall St. Rank hold CTSH as of Q1 2019.

  • OppenheimerFunds held 66,743 shares of Cognizant worth $4.84M as of Q1 2019.
  • OppenheimerFunds bought 43,095 Cognizant shares in Q1 2019, an estimated $3.02M.
  • Cognizant made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #754 holding.
  • OppenheimerFunds first reported a position in Cognizant in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Cognizant position peaked at $341M in Q4 2016.
  • 1,044 funds tracked by Wall St. Rank held Cognizant as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.